• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

2.2700 EUR 0.0010 0.04%

As of 15:15:06 ET on 09/02/2014.

Snapshot for DJE Real Estate (LU94)

Open: 2.2710 High - Low: 2.3100 - 2.2700 Primary Exchange: Hamburg
Volume: 2,365 52-Week Range: 2.1500 - 4.3500 Beta vs DAX: 0.4253

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  • LU94:GR 2.3100
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2.2710
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: www.dje.lu

Fundamentals for LU94

NAV (on 2014-09-02) 3.3700
Assets (M) (on 2014-09-02) 95.5187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.64
Average 52-Week % Premium -37.9263
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 0.6506
Dividend Yield (ttm) 34.26%

Performance for LU94

1-Month -3.77% 1-Year +24.29%
3-Month +2.46% 3-Year -10.52%
Year To Date +19.33% 5-Year -7.46%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 06/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,796,917 16.823%
Baskets-Luxembourg Exchange 54 16,865,282 14.332%
Baskets-Luxembourg Exchange 60 15,986,054 13.585%
Warburg-Henderson Deutschland 1,561 15,343,303 13.038%
SEB ImmoPortfolio Target Retur 86,325 10,398,710 8.837%
TMW Immobilien Weltfonds 534,750 10,214,820 8.680%
DEGI German Business 148,500 4,287,195 3.643%
AXA Investment Deutschland - A 4,401 2,836,929 2.411%
DEGI Global Business 113,512 1,540,358 1.309%
Morgan Stanley P2 Value Fund 365,000 842,219 0.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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